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Whipplewood Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$30M
Cap. Flow
-$38.8M
Cap. Flow %
-25.52%
Top 10 Hldgs %
28.12%
Holding
1,209
New
7
Increased
62
Reduced
161
Closed
916

Top Buys

Rank Stock Value
1
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$2.03M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.51M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$875K
4
ARCC icon
Ares Capital
ARCC
+$703K
5
GBDC icon
Golub Capital BDC
GBDC
+$544K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.11M
2
NVDA icon
NVIDIA
NVDA
+$1.94M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 5.38%
3 Consumer Discretionary 5.11%
4 Energy 2.18%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
976
Rocket Companies
RKT
$37.2B
– –
-105
Closed -$1.49K
RL icon
977
Ralph Lauren
RL
$23.8B
– –
-25
Closed -$6.86K
RMAX icon
978
RE/MAX Holdings
RMAX
$230M
– –
-46
Closed -$376
RMD icon
979
ResMed
RMD
$32.6B
– –
-12
Closed -$3.1K
RNR icon
980
RenaissanceRe
RNR
$13.4B
– –
-40
Closed -$9.72K
ROK icon
981
Rockwell Automation
ROK
$49.4B
– –
-56
Closed -$18.6K
ROL icon
982
Rollins
ROL
$17.6B
– –
-128
Closed -$7.22K
ROP icon
983
Roper Technologies
ROP
$38.9B
– –
-23
Closed -$13K
ROST icon
984
Ross Stores
ROST
$81.3B
– –
-852
Closed -$109K
RPM icon
985
RPM International
RPM
$14.8B
– –
-5
Closed -$549
RRX icon
986
Regal Rexnord
RRX
$12.1B
– –
-20
Closed -$2.9K
RSG icon
987
Republic Services
RSG
$64.3B
– –
-60
Closed -$14.8K
RSP icon
988
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
– –
-471
Closed -$85.6K
RTO icon
989
Rentokil
RTO
$12.3B
– –
-27
Closed -$648
RUSHB icon
990
Rush Enterprises Class B
RUSHB
$6.1B
– –
-38
Closed -$1.99K
RVTY icon
991
Revvity
RVTY
$12.6B
– –
-46
Closed -$4.45K
RYAAY icon
992
Ryanair
RYAAY
$31.5B
– –
-179
Closed -$10.3K
RYAN icon
993
Ryan Specialty Holdings
RYAN
$5.8B
– –
-11
Closed -$748
RYTM icon
994
Rhythm Pharmaceuticals
RYTM
$7.55B
– –
-11
Closed -$695
SAN icon
995
Banco Santander
SAN
$210B
– –
-4,991
Closed -$41.4K
SBAC icon
996
SBA Communications
SBAC
$19.4B
– –
-31
Closed -$7.28K
SBLK icon
997
Star Bulk Carriers
SBLK
$3.19B
– –
-45
Closed -$776
SBRA icon
998
Sabra Healthcare REIT
SBRA
$5.34B
– –
-73
Closed -$1.35K
SBUX icon
999
Starbucks
SBUX
$120B
– –
-184
Closed -$16.9K
SCCO icon
1000
Southern Copper
SCCO
$163B
– –
-78
Closed -$7.59K
38 39
40
41 42

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Whipplewood Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Whipplewood Advisors held 1,209 positions worth $152M, down 16% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whipplewood Advisors withdrew a net $38.8M in Q3 2025, closing 916 positions and reducing 161 holdings. Its most notable exit was Applovin, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Whipplewood Advisors opened a new position in AB Tax-Aware Short Duration Municipal ETF worth $2.04M.

  • Whipplewood Advisors's largest Q3 2025 buy was AB Tax-Aware Short Duration Municipal ETF: 80,556 shares worth $2.04M.
  • Whipplewood Advisors added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $1.51M increase.
  • Whipplewood Advisors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $2.11M.
  • Whipplewood Advisors fully exited Applovin in Q3 2025, selling an estimated $1.05M.
  • Whipplewood Advisors's ten largest holdings make up 28% of its $152M portfolio in Q3 2025.
  • Whipplewood Advisors opened 7 new positions and closed 916 in Q3 2025.
  • Whipplewood Advisors's portfolio value fell 16% quarter-over-quarter to $152M.

Based on Whipplewood Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.